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User: <br />Printed:04/16/2025 - 4:40PM <br />NKraemer@lakeelmo.gov <br />Summary Trial Balance <br />General Ledger <br />Period:01 to 04, 2025 <br />Include:(ALL) <br />Account From:404-000-0000-10100 <br />Account To:404-000-0000-10100 <br />Account Number Description Budget Amount Beginning Balance Debit This Period Credit This Period Ending Balance <br />Park DedicationFund 404 <br />ASSETS <br /> 0.00 3,110,118.78 16,700.00 3,093,418.78404-000-0000-10100 Cash 0.00 <br />ASSETS Totals: 3,110,118.78 3,093,418.78 0.00 0.00 16,700.00 <br /> Fund 404 Totals: 0.00 16,700.00 0.00 3,110,118.78 3,093,418.78 <br />Report Totals: 0.00 0.00 16,700.00 3,110,118.78 3,093,418.78 <br />GL-Summary Trial Balance (4/16/2025 - 4:40 PM)Page 1